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NAV as on Sep 24, 2025
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.14%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 32 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
4.59%
Launch Date
Oct 10, 2024
Type
Open Ended
Riskometer
Very High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 13.30 | Equity | ||
| 9.15 | Equity | ||
| 8.65 | Equity | ||
| 4.91 | Equity | ||
| 4.54 | Equity | ||
| 3.60 | Equity | ||
| 3.56 | Equity | ||
| 3.20 | Equity | ||
| 3.08 | Equity | ||
| 2.95 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.44 | 0.75 | 0.52 | 6.68 | NA | NA | NA | NA | 4.59 |
| Category Average (%) | -0.89 | 1.37 | 1.18 | 6.98 | 0.96 | 13.56 | 7.90 | NA | 27.00 |
| Rank within Category | 724 | 732 | 607 | 638 | NA | NA | NA | NA | 1145 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88.10 | 23,719 | -1.45 | 0.75 | 0.52 | 6.70 | -2.39 | 14.13 | 19.48 | 13.25 | 18.63 | 0.17 | |
| 35.36 | 13,914 | -1.44 | 0.75 | 0.52 | 6.68 | -2.44 | 14.09 | 19.40 | 13.21 | 13.39 | 0.19 | |
| 119.45 | 10,048 | -1.45 | 0.75 | 0.50 | 6.67 | -2.45 | 14.12 | 19.42 | 13.22 | 21.53 | 0.19 | |
| 12.60 | 8,791 | 0.06 | 0.56 | 1.43 | 4.07 | 7.84 | 7.71 | NA | NA | 5.97 | 0.20 | |
| 12.56 | 8,661 | 0.07 | 0.53 | 1.42 | 4.06 | 7.79 | 7.83 | NA | NA | 6.42 | 0.21 | |
| 63.78 | 7,650 | -0.75 | 1.90 | 2.49 | 8.53 | -10.14 | 16.88 | 22.10 | 14.07 | 15.68 | 0.31 | |
| 12.52 | 7,405 | 0.11 | 0.57 | 1.20 | 4.15 | 7.91 | 8.02 | NA | NA | 6.43 | 0.20 | |
| 13.25 | 7,134 | 0.09 | 0.50 | 1.43 | 3.82 | 7.62 | 7.57 | NA | NA | 6.44 | 0.24 | |
| 10.55 | 6,519 | 0.17 | 0.67 | 1.35 | 1.04 | 0.84 | 0.25 | NA | NA | 1.20 | 0.20 | |
| 10.59 | 4,296 | 0.15 | 0.69 | 1.31 | 1.20 | 0.84 | 0.37 | NA | NA | 1.28 | 0.20 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Ms. Ekta Gala holds Inter CA (IPCC), B.Com. Ms. Ekta Gala has professional experience of more than 4 years and her primary responsibility includes Dealer & Fund Management. She was previously associated with ICICI Prudential AMC as ETF Dealer.
View MoreHere is the list of funds managed by Ekta Gala
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 9.80 | 231 | -11.84 | NA | |
| Others - Fund of Funds | 10.20 | 209 | -14.98 | NA | |
| Others - Fund of Funds | 8.77 | 205 | -13.56 | NA | |
| Others - Fund of Funds | 19.17 | 108 | -2.50 | NA | |
| Others - Fund of Funds | 18.96 | 97 | -2.85 | NA | |
| Others - Index Funds/ETFs | 10.31 | 43 | NA | NA | |
| Others - Index Funds/ETFs | 10.37 | 32 | NA | NA | |
| Others - Index Funds/ETFs | 10.30 | 23 | NA | NA | |
| Others - Fund of Funds | 10.07 | 15 | NA | NA | |
| Others - Fund of Funds | 12.11 | 6 | NA | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.30 | 40,020 | -1.54 | 1.58 | 1.99 | 10.89 | -9.37 | 8.44 | 13.50 | 11.79 | 18.44 | 0.60 | |
| 72.54 | 39,477 | -1.61 | 0.54 | 1.64 | 8.13 | -1.44 | 11.44 | 15.46 | 11.57 | 16.84 | 0.55 | |
| 30.62 | 25,562 | -1.41 | 1.38 | 1.89 | 10.52 | -8.14 | 9.00 | 13.58 | NA | 12.17 | 0.59 | |
| 28.56 | 16,807 | -1.78 | 1.51 | 3.48 | 16.50 | -8.15 | 11.44 | 20.94 | NA | 18.57 | 0.58 | |
| 21.34 | 9,012 | -0.97 | 0.57 | 1.25 | -1.05 | -7.40 | 5.97 | 9.09 | 8.24 | 7.75 | 0.39 | |
| 26.05 | 7,852 | -2.21 | 0.37 | 2.33 | 10.47 | -1.23 | 10.54 | 17.40 | NA | 16.23 | 0.59 |
Sep 24, 2025
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